Colehill Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£356,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£265,866
Creditors < 1 year
—
Equity
£356,201
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-28GBP · unknown | 2018-03-28GBP · unknown | 2017-03-28GBP · unknown | 2016-03-31GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £356,201 | £351,544 | — | £338,362 | £331,499 | £430,652 | £426,272 | £409,271 | £375,882 | £340,504 | — | — | — | — | £197,353 | £180,470 | £162,067 | £155,763 |
| Equity | £356,201 | £351,544 | £345,085 | £338,362 | £331,499 | £430,652 | £426,272 | £409,271 | £375,882 | £340,504 | £286,110 | £260,833 | £233,503 | £214,095 | £197,353 | £180,470 | £162,067 | £155,763 |
| Assets | ||||||||||||||||||
| Fixed assets | £100,336 | £100,395 | £100,465 | — | — | — | — | — | — | — | — | — | — | — | £190,459 | £187,125 | £175,390 | £120,799 |
| Property, plant & equipment | — | — | — | £100,547 | £100,644 | £205,928 | £206,062 | £206,219 | £206,404 | £206,622 | £207,043 | £207,374 | £207,763 | £208,221 | £190,459 | £187,125 | £175,390 | £120,799 |
| Current assets | £265,866 | £259,319 | £250,861 | £244,900 | £236,203 | £229,771 | £231,210 | — | — | — | — | — | — | — | £27,846 | £14,019 | £7,280 | £225,902 |
| Cash at bank | — | — | — | £2,776 | £2,329 | £19,902 | £13,841 | — | — | — | — | — | — | — | £937 | £3,651 | £1,792 | £4,714 |
| Debtors | — | — | — | £242,124 | £233,874 | £209,869 | £217,369 | £219,837 | £198,551 | £151,712 | £90,438 | £60,558 | £39,775 | £15,424 | £26,909 | £10,368 | £5,488 | £5,928 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £16,785 | £29,073 | £17,830 | £11,371 | £7,099 | £14,035 | £9,550 | — | — | — | — |
| Provisions | — | — | — | £104 | £122 | £144 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £255,865 | £251,149 | £244,620 | £237,919 | £230,977 | £224,868 | £220,210 | £203,052 | £169,478 | £133,882 | £79,067 | £53,459 | £25,740 | £5,874 | £6,894 | −£6,655 | −£13,323 | £34,964 |
| Assets less current liabilities | £356,201 | £351,544 | £345,085 | £338,466 | £331,621 | £430,796 | £426,272 | — | — | — | £286,110 | £260,833 | £233,503 | £214,095 | £197,353 | £180,470 | £162,067 | £155,763 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-13
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OutstandingFixed · created 2025-02-13
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Outstanding